NextEra Energy Inc. (NEE-PR)
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Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94
Net Income 6.28B 3.25B 2.83B 2.37B 3.39B 5.78B 5.32B 3.00B 2.76B 2.47B 1.72B 1.91B 1.92B 1.96B 1.61B 1.64B 1.31B 1.28B 885.00M 887.00M 890.00M 473.00M 781.00M 704.00M 697.00M 664.00M 618.00M 579.50M 553.30M 518.70M
Depreciation & Amortization 6.15B 4.79B 4.21B 4.32B 4.48B 4.14B 2.63B 3.38B 3.20B 2.90B 2.52B 1.77B 1.84B 2.09B 1.95B 796.00M 1.26B 1.14B 1.24B 1.15B 1.06B 908.00M 983.00M - - - - - - -
Stock-Based Compensation - 142.00M 119.00M 107.00M 100.00M 82.00M 76.00M 77.00M 60.00M 60.00M 113.00M 101.00M - - - - - - - - - - - - - - - - - -
Other Working Capital -1.39B 412.00M -523.00M -604.00M 377.00M -598.00M 346.00M -223.00M 109.00M -134.00M 103.00M 45.00M -136.00M 109.00M -90.00M -165.00M 127.00M 8.00M -22.00M -9.00M 57.00M -2.00B -1.05B -485.00M -122.00M 23.00M -297.00M - - -
Other Non-Cash Items -447.00M -862.00M -1.06B -1.00M -238.00M -119.00M -639.00M -532.00M -584.00M -111.00M -231.00M 199.00M 2.02B 87.00M 672.00M -200.00M 138.00M -432.00M 80.00M 56.00M 22.00M -80.00M 118.00M 474.00M 1.19B 1.29B 1.31B 1.11B 984.40M 982.50M
Deferred Income Tax 708.00M 534.00M 474.00M -78.00M 258.00M 1.46B -875.00M 1.23B 1.16B 1.21B 897.00M 658.00M 553.00M 511.00M 268.00M 569.00M 402.00M 393.00M 333.00M 428.00M 588.00M 219.00M -91.00M 283.00M -198.00M -237.00M -30.00M -75.70M -89.60M 92.80M
Change in Working Capital -1.39B 412.00M -523.00M -604.00M 377.00M -598.00M 346.00M -223.00M -92.00M -538.00M -53.00M -325.00M -448.00M 237.00M -77.00M -173.00M 74.00M -962.00M 84.00M 494.00M -162.00M 111.00M -1.05B -485.00M -122.00M 23.00M -297.00M -20.90M 62.00M -212.00M
Operating Cash Flow 11.30B 8.26B 7.55B 7.98B 8.15B 6.59B 6.41B 6.34B 6.12B 5.50B 5.10B 3.99B 4.07B 3.83B 4.50B 3.40B 3.59B 2.50B 1.55B 2.65B 2.25B 2.34B 1.94B 976.00M 1.56B 1.74B 1.60B 1.59B 1.51B 1.38B
Capital Expenditures -9.55B -9.74B -7.83B -7.76B -11.08B -6.01B -5.45B -4.24B -3.87B -3.50B -3.23B -4.87B -4.03B -2.95B -2.94B -2.27B -1.86B -1.83B -1.62B -1.53B -1.39B -1.28B -1.15B -1.30B -861.00M -617.00M -551.00M -487.60M -670.80M -758.70M
Acquisitions 924.00M - -7.55B -1.01B -5.17B 5.74B 1.45B 645.00M 345.00M 438.00M -2.86B -4.57B -3.49B -2.67B -2.58B - - -34.00M - - - - - - - - - - - -
Purchase of Investments -21.49B -14.13B -13.56B -10.91B -10.54B -10.73B -8.54B -9.22B -9.49B -8.28B -7.92B -10.01B -7.54B -10.45B -9.10B -84.00M -156.00M -3.22B -2.93B -476.00M - - - - - - - - - -
Sales Maturities Of Investments 6.76B 5.42B 7.76B 4.89B 5.17B 1.62B 178.00M 658.00M 52.00M 307.00M 165.00M 5.30B 6.07B 7.45B 5.97B 28.00M 138.00M 3.25B 2.93B 93.00M - - - - - - - - - -
Other Investing Acitivies -9.66B 89.00M 7.59B 1.09B 5.44B -1.57B 3.43B 4.05B 4.96B 4.68B 7.72B 5.22B 3.71B 3.34B 2.68B -3.48B -2.70B -1.98B -549.00M 46.00M -1.70B -1.99B -2.12B -644.00M -1.31B -178.00M -246.00M -38.40M -30.80M 184.80M
Investing Cash Flow -23.47B -18.36B -13.59B -13.70B -16.18B -10.95B -8.92B -8.11B -8.01B -6.36B -6.12B -8.93B -5.28B -5.28B -5.97B -5.81B -4.58B -3.81B -2.17B -1.87B -3.09B -3.27B -3.27B -1.94B -2.17B -795.00M -797.00M -526.00M -701.60M -573.90M
Debt Repayment 8.19B 10.29B 6.66B 5.39B 3.61B 7.54B 3.44B 2.08B 1.44B 755.00M 1.25B 5.08B 2.28B 1.82B 1.74B 3.32B 1.25B 1.68B 838.00M -286.00M 1.33B 1.19B 1.66B 1.25B 1.25B -408.00M -562.00M -517.00M -453.30M -412.40M
Common Stock Repurchased - - - -92.00M - - - - - - - -19.00M -375.00M - - - - - - - -228.00M - - -150.00M -116.00M -62.00M -48.00M -82.00M -69.40M -123.70M
Dividend Paid -3.78B -3.35B -3.02B -2.74B -2.41B -2.10B -1.84B -1.61B -1.39B -1.26B -1.12B -1.00B -920.00M -823.00M -766.00M -714.00M -654.00M -593.00M -544.00M -467.00M -425.00M -400.00M -377.00M -366.00M -355.00M -345.00M -332.00M -320.30M -308.60M -334.80M
Other Financial Acitivies 3.23B 3.83B 2.15B 3.62B 1.17B 1.48B 1.24B 1.49B 526.00M 873.00M 155.00M 427.00M 248.00M 204.00M 4.00M 6.00M 10.00M -22.00M -10.00M -39.00M -48.00M -52.00M - - - - - 3.00M -16.80M -20.10M
Financial Cash Flow 12.15B 12.23B 5.81B 6.17B 3.87B 7.63B 2.89B 2.50B 1.88B 1.00B 1.13B 4.89B 1.28B 1.51B 1.17B 2.65B 655.00M 1.40B 923.00M -682.00M 698.00M 1.11B 1.28B 735.00M 783.00M -815.00M -942.00M -916.50M -848.10M -874.30M
Net Cash Flow -21.00M 2.13B -230.00M 438.00M -4.14B 3.27B 454.00M 721.00M -6.00M 139.00M 109.00M -48.00M 75.00M 64.00M -297.00M 245.00M -330.00M 90.00M 305.00M 96.00M -137.00M 184.00M -47.00M -232.00M 174.00M 133.00M -142.00M 149.70M -39.60M -66.20M
Free Cash Flow 1.75B -1.48B -277.00M 224.00M -2.92B 583.00M 968.00M 2.10B 2.24B 2.00B 1.87B -878.00M 47.00M 887.00M 1.56B 1.13B 1.74B 672.00M -69.00M 1.11B 863.00M 1.06B 788.00M -323.00M 702.00M 1.13B 1.05B 1.10B 839.30M 623.30M